Ainos, Inc.
AIMD
$0.4822
-$0.0253-4.99%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.29M | -4.65M | -3.70M | -3.20M | -3.31M |
Total Depreciation and Amortization | 1.18M | 1.19M | 1.21M | 1.20M | 1.20M |
Total Amortization of Deferred Charges | -- | 308.30K | -139.00K | 0.00 | 139.00K |
Total Other Non-Cash Items | 917.40K | 2.00M | 956.30K | 489.20K | 457.30K |
Change in Net Operating Assets | -33.20K | 285.20K | 195.10K | -465.90K | 22.70K |
Cash from Operations | -1.22M | -864.20K | -1.48M | -1.97M | -1.49M |
Capital Expenditure | -33.60K | -900.00 | -10.10K | -5.80K | -4.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.10K | 14.20K | -8.60K | -2.70K | -106.90K |
Cash from Investing | -20.60K | 13.30K | -18.80K | -8.50K | -111.30K |
Total Debt Issued | -- | 0.00 | 0.00 | 9.00M | 875.00K |
Total Debt Repaid | -- | -270.00K | -1.48M | -- | -- |
Issuance of Common Stock | 14.60K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -97.50K |
Cash from Financing | 14.60K | -270.00K | -1.48M | 9.00M | 777.50K |
Foreign Exchange rate Adjustments | -34.10K | -142.70K | 118.20K | -34.10K | -26.20K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.26M | -1.26M | -2.86M | 6.98M | -854.70K |